BLMC Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42205087
Travbanevej 16, Sanderum 5250 Odense SV
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 78.00 | 149.00 | 1 046.65 |
| Total depreciation | -26.00 | -53.00 | - 108.31 |
| EBIT | 52.00 | 96.00 | 938.35 |
| Other financial income | 0.20 | ||
| Other financial expenses | -39.00 | -79.00 | - 507.13 |
| Pre-tax profit | 13.00 | 17.00 | 431.41 |
| Income taxes | -5.00 | -6.00 | -89.39 |
| Net earnings | 8.00 | 11.00 | 342.02 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 851.00 | 2 798.00 | 6 833.29 |
| Tangible assets total | 2 851.00 | 2 798.00 | 6 833.29 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 5.00 | 5.00 | 4.37 |
| Current other receivables | 21.00 | 8.00 | |
| Short term receivables total | 26.00 | 13.00 | 4.37 |
| Cash and bank deposits | 72.00 | 120.00 | 506.15 |
| Cash and cash equivalents | 72.00 | 120.00 | 506.15 |
| Balance sheet total (assets) | 2 949.00 | 2 931.00 | 7 343.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 8.00 | 18.99 | |
| Profit of the financial year | 8.00 | 11.00 | 342.02 |
| Shareholders equity total | 48.00 | 59.00 | 401.01 |
| Provisions | 15.00 | 25.00 | 37.30 |
| Non-current loans from credit institutions | 2 355.00 | 2 222.00 | 5 122.61 |
| Non-current owed to group member | 340.00 | 418.00 | 1 326.65 |
| Non-current other liabilities | 15.00 | 34.00 | 177.30 |
| Non-current liabilities total | 2 710.00 | 2 674.00 | 6 626.56 |
| Current loans from credit institutions | 143.00 | 136.00 | 185.00 |
| Current trade creditors | 12.00 | 12.00 | 12.00 |
| Other non-interest bearing current liabilities | 21.00 | 25.00 | 81.94 |
| Current liabilities total | 176.00 | 173.00 | 278.94 |
| Balance sheet total (liabilities) | 2 949.00 | 2 931.00 | 7 343.81 |
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